Saratoga International Equity PortfolioSIEPX
Type
Mutual fund
Peer group
International equity
Net assets
$4.0M
Expense ratio
3.42%
1-year return
+35.4%
3 years, a year
+18.3%
5 years, a year
+8.5%
Holdings
44
What it aims to do.
The International Equity Portfolio seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 4.06% |
| KGC Kinross Gold Corp. | 3.81% |
| SK Hynix Inc. | 3.72% |
| Obayashi Corp. | 3.20% |
| Rolls-Royce Holdings PLC | 3.18% |
| DBS Group Holdings Ltd. | 2.88% |
| Sumitomo Mitsui Financial Group Inc. | 2.85% |
| Siemens Energy AG | 2.83% |
| Banco Santander SA | 2.81% |
| GEA Group AG | 2.81% |
More on SIEPX.
- SIEPX overview
- SIEPX holdings
- SIEPX risk
- SIEPX costs
- SIEPX money in and out
- SIEPX share classes
- Compare SIEPX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.